工银深证100指数分级B
(150113)公募股票型指数型
1.0000
-2.66%-0.0266
单位净值 [2018-04-16]
1.6376
累计净值 [2018-04-16]
净值估算 [2024-09-09 ]
- 最近一月：-10.45%
- 最近一季：-16.88%
- 最近半年：-8.13%
- 今年以来：-9.63%
- 最近一年：12.91%
- 最近两年：14.62%
- 最近三年：-19.90%
- 成立以来：63.76%
- 成立日期：2012-10-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：其他型
- 管理公司：工银瑞信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-03-31 | 0.53 | 0.53 | 0.49 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.72% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.43 | 0.43 | 0.41 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.67% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.42 | 0.42 | 0.39 | 92.03% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 5.50% | 0.01 | 2.44% | 2.44% |
| 2017-06-30 | 0.43 | 0.43 | 0.40 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.12% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.32 | 0.32 | 0.30 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.03 | 8.34% | 8.30% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.84 | 0.57 | 0.53 | 45.49% | 62.93% | 0.00 | 0.00% | 0.00% | 0.11 | 19.54% | 13.29% | 0.20 | 34.97% | 23.78% |
| 2016-09-30 | 0.31 | 0.31 | 0.29 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 7.31% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 0.34 | 0.33 | 0.30 | 89.19% | 89.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.78% | 10.66% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.36 | 0.34 | 0.32 | 88.34% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.60% | 11.24% | 0.00 | 0.06% | 0.07% |
| 2015-12-31 | 0.40 | 0.39 | 0.37 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.71% | 0.00 | 0.81% | 0.80% |
| 2015-09-30 | 0.56 | 0.54 | 0.48 | 86.26% | 86.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.20% | 0.00 | 0.56% | 0.54% |
| 2015-06-30 | 2.26 | 2.16 | 2.05 | 90.22% | 90.66% | 0.00 | 0.00% | 0.00% | 0.21 | 9.69% | 9.25% | 0.00 | 0.09% | 0.09% |
| 2015-03-31 | 0.23 | 0.23 | 0.22 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 5.03% | 0.00 | 1.05% | 1.05% |
| 2014-12-31 | 0.41 | 0.37 | 0.35 | 84.97% | 86.29% | 0.00 | 0.00% | 0.00% | 0.04 | 10.15% | 9.25% | 0.02 | 4.88% | 4.46% |
| 2014-09-30 | 0.36 | 0.35 | 0.33 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.27% | 0.00 | 0.16% | 0.16% |
| 2014-06-30 | 0.33 | 0.33 | 0.31 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.23% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.33 | 0.33 | 0.31 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.20% | 6.13% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 0.37 | 0.36 | 0.34 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 0.41 | 0.40 | 0.38 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 6.51% | 0.00 | 0.13% | 0.13% |
| 2013-06-30 | 0.63 | 0.62 | 0.42 | 67.34% | 66.18% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.53% | 0.18 | 27.03% | 28.29% |
| 2013-03-31 | 0.63 | 0.62 | 0.58 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.16% | 0.01 | 1.80% | 1.78% |
| 2012-12-31 | 1.24 | 1.20 | 1.11 | 89.20% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.93% | 7.69% | 0.03 | 2.87% | 2.78% |